Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,675 | $8,262 | — | — |
| Q3 2025 | 112,880 | $7,620 | — | — |
| Q2 2025 | 106,711 | $6,738 | — | — |
| Q1 2025 | 84,642 | $4,663 | — | — |
| Q4 2024 | 84,286 | $4,674 | — | — |
| Q3 2024 | 81,204 | $4,962 | — | — |
| Q2 2024 | 72,742 | $4,306 | — | — |
| Q1 2024 | 68,968 | $3,970 | — | — |
| Q4 2023 | 30,871 | $1,711 | — | — |
| Q2 2023 | 3,867 | $201 | — | — |